Diamond Hill International Fund Class Y (DHIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.81
+0.29 (1.66%)
Apr 22, 2025, 4:00 PM EDT
DHIYX Dividend Information
DHIYX has an annual dividend of $0.28 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.59%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2834 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1872 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2113 | Dec 30, 2022 |
| Dec 14, 2022 | $0.0381 | Dec 15, 2022 |
| Dec 30, 2021 | $0.2156 | Dec 31, 2021 |
| Dec 14, 2021 | $0.4711 | Dec 15, 2021 |
| Dec 30, 2020 | $0.096 | Dec 31, 2020 |
| Dec 14, 2020 | $0.0828 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.